Chevy Chase Trust Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,146
Total Value
31273176734
Accession Number
0001085146-25-002257
Form Type
13F-HR
CIK
0001462020
Manager Name
Chevy Chase Trust Holdings, LLC
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions
Manager:
SEC
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Page 23 of 32
ROLLINS INC
ROL|775711104
Shares:
147293(-0.1%)
Value:
$8.0B(+16.5%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
64913(-0.4%)
Value:
$7.8B(-9.9%)
JABIL INC
JBL|466313103
Shares:
57447(-3.0%)
Value:
$7.8B(-8.3%)
922908363
VOO|922908363
Shares:
14921(+4.8%)
Value:
$7.7B(+0.0%)
TAPESTRY, INC.
TPR|876030107
Shares:
108637(-11.2%)
Value:
$7.6B(-4.3%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
26953(-0.4%)
Value:
$7.6B(-27.2%)
PENTAIR plc
PNR|G7S00T104
Shares:
86657(-0.1%)
Value:
$7.6B(-13.1%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
356364(+0.7%)
Value:
$7.6B(-8.7%)
Gen Digital Inc.
GEN|668771108
Shares:
284436(-0.1%)
Value:
$7.5B(-3.1%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
60356(-0.1%)
Value:
$7.5B(-12.6%)
Avery Dennison Corp
AVY|053611109
Shares:
42267(+0.2%)
Value:
$7.5B(-4.7%)
BEST BUY CO INC
BBY|086516101
Shares:
102044(-0.5%)
Value:
$7.5B(-14.6%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
80794(-1.0%)
Value:
$7.5B(-6.1%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
366889(-0.0%)
Value:
$7.4B(-0.3%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
182417(+0.6%)
Value:
$7.4B(-31.8%)
Amcor plc
AMCR|G0250X107
Shares:
758016(-0.1%)
Value:
$7.4B(+3.0%)
IDEX CORP /DE/
IEX|45167R104
Shares:
39713(-0.1%)
Value:
$7.2B(-13.6%)
Aptiv PLC
APTV|G3265R107
Shares:
120349(-2.4%)
Value:
$7.2B(-4.0%)
81369Y209
81369Y209
Shares:
48921(-23.5%)
Value:
$7.1B(-18.8%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
91266(-0.1%)
Value:
$7.1B(-8.5%)